Funds

GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation

IE00B582R233:EUR

GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation

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  • Price (EUR)15.49
  • Today's Change0.020 / 0.13%
  • 1 Year change+9.71%
Data delayed at least 15 minutes, as of May 16 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock38.55%0.01%38.56%
Non-UK bond28.68%4.85%33.53%
Cash22.77%10.73%33.51%
UK bond0.97%0.00%0.97%
UK stock0.92%0.00%0.92%
Other8.10%0.00%8.10%
As of Mar 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology9.77%10.42%
Financial Services5.34%6.82%
Consumer Cyclical4.21%5.24%
Healthcare4.00%6.32%
Industrials3.75%5.63%
Communication Services3.00%3.90%
Consumer Defensive2.38%3.55%
Energy1.48%1.52%
Other1.44%54.06%
Basic Materials1.34%2.54%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--71.54%0.00%71.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GAM Star Fund plc - GAM Star Tactical Opportunities Class X EUR Accumulation
IE00BJXC5G60:EUR
+2.16%10.32%
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR
C3M:PAR:EUR
+3.46%10.31%
UBS ETF S&P 500 ESG A USD Acc--9.72%
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
ERNE:LSE:EUR
+1.83%9.17%
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+30.01%8.57%
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation Hedged
IE00B6TLWG59:EUR
+13.07%6.27%
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
7USH:MUN
-4.34%5.86%
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
IUQF:LSE:GBX
+31.66%4.02%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation
IE00BYZNBH50:EUR
+5.26%3.71%
Vanguard FTSE Developed Europe UCITS ETF
VEUR:LSE:GBP
+11.42%3.61%
Per cent of portfolio in top 10 holdings: 71.54%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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